IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2014-07-25 to 2014-07-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01253 | STOCKWELL SECURITIES LTD | 610,000 | 200,000 | 0.07 | 0.02 | 2014-07-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,935,000 | 110,000 | 1.06 | 0.01 | 2014-07-28 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,610,000 | 110,000 | 4.24 | 0.01 | 2014-07-28 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,115,000 | 100,000 | 0.23 | 0.01 | 2014-07-28 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 980,000 | 60,000 | 0.11 | 0.01 | 2014-07-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,542,500 | 50,000 | 0.17 | 0.01 | 2014-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,559,023 | 30,000 | 10.03 | 0.00 | 2014-07-28 |
| 8 | C00010 | CITIBANK N.A. | 8,616,250 | 20,000 | 0.92 | 0.00 | 2014-07-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,618,292 | 20,000 | 9.50 | 0.00 | 2014-07-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,218,750 | -5,000 | 0.77 | -0.00 | 2014-07-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,047,500 | -30,000 | 0.33 | -0.00 | 2014-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,791,250 | -100,000 | 2.87 | -0.01 | 2014-07-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,092,500 | -100,000 | 0.33 | -0.01 | 2014-07-28 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 412,500 | -100,000 | 0.04 | -0.01 | 2014-07-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,153,003 | -160,000 | 7.95 | -0.02 | 2014-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,401,240 | -225,000 | 8.40 | -0.02 | 2014-07-28 |
| 17 | Total changed named holdings | 438,742,808 | 0 | 47.01 | 0.00 | ||
| 179 | Unchanged named holdings | 240,823,288 | 0 | 25.81 | 0.00 | ||
| 196 | Total named holdings | 679,566,096 | 0 | 72.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 21,025,000 | 0 | 2.25 | 0.00 | ||
| 210 | Total securities in CCASS | 700,591,096 | 0 | 75.07 | 0.00 | ||
| Securities not in CCASS | 232,617,270 | 0 | 24.93 | 0.00 | |||
| Issued securities | 933,208,366 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 720,000 |
| Turnover | 509,200 |
| Average price | 0.707 |
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